Filed: 8/7/2025ACC: 0001580642-25-004964
📋 What this filing means
WINCH ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $409.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$409.55M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$206.82M50.5%
ETF$202.68M49.5%
FUND$48.5K0.0%
WARRANT$365.000.0%
Portfolio Concentration
Top 3$105.19M25.7%
4–10$141.31M34.5%
11–25$90.35M22.1%
Rest$72.70M17.8%
Top 3 weight
25.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings510
Rows:
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares581.25K
TypeSH
Market value$43.53M
10.63%
Sole
0.00
Shared
0.00
None
581.25K
NVIDIA CORP
SOLEShares209.81K
TypeSH
Market value$33.15M
8.09%
Sole
0.00
Shared
0.00
None
209.81K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares485.03K
TypeSH
Market value$28.51M
6.96%
Sole
0.00
Shared
0.00
None
485.03K
VANGUARD INTERMEDIATE TERM CORP BOND ETF
SOLEShares302.27K
TypeSH
Market value$25.06M
6.12%
Sole
0.00
Shared
0.00
None
302.27K
APPLE INC
SOLEShares112.96K
TypeSH
Market value$23.18M
5.66%
Sole
0.00
Shared
0.00
None
112.96K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares237.89K
TypeSH
Market value$21.82M
5.33%
Sole
0.00
Shared
0.00
None
237.89K
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
SOLEShares741.44K
TypeSH
Market value$20.48M
5.00%
Sole
0.00
Shared
0.00
None
741.44K
MICROSOFT CORP
SOLEShares40.91K
TypeSH
Market value$20.35M
4.97%
Sole
0.00
Shared
0.00
None
40.91K
AMAZON.COM INC
SOLEShares82.44K
TypeSH
Market value$18.09M
4.42%
Sole
0.00
Shared
0.00
None
82.44K
ISHARES SHORT TREASURY BOND ETF
SOLEShares111.68K
TypeSH
Market value$12.33M
3.01%
Sole
0.00
Shared
0.00
None
111.68K
BERKSHIRE HATHAWAY INC CL B
SOLEShares24.71K
TypeSH
Market value$12.00M
2.93%
Sole
0.00
Shared
0.00
None
24.71K
ALPHABET INC CL C
SOLEShares64.09K
TypeSH
Market value$11.37M
2.78%
Sole
0.00
Shared
0.00
None
64.09K
JPMORGAN CHASE & CO
SOLEShares24.19K
TypeSH
Market value$7.01M
1.71%
Sole
0.00
Shared
0.00
None
24.19K
NETFLIX INC
SOLEShares5.22K
TypeSH
Market value$6.99M
1.71%
Sole
0.00
Shared
0.00
None
5.22K
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF
SOLEShares67.69K
TypeSH
Market value$6.78M
1.66%
Sole
0.00
Shared
0.00
None
67.69K
VISA INC CL A
SOLEShares18.67K
TypeSH
Market value$6.63M
1.62%
Sole
0.00
Shared
0.00
None
18.67K
STRYKER CORP
SOLEShares14.42K
TypeSH
Market value$5.71M
1.39%
Sole
0.00
Shared
0.00
None
14.42K
INVESCO QQQ ETF
SOLEShares10.27K
TypeSH
Market value$5.66M
1.38%
Sole
0.00
Shared
0.00
None
10.27K
META PLATFORMS INC CL A
SOLEShares7.24K
TypeSH
Market value$5.34M
1.30%
Sole
0.00
Shared
0.00
None
7.24K
GOLDMAN SACHS PHYSICAL GOLD ETF
SOLEShares147.80K
TypeSH
Market value$4.83M
1.18%
Sole
0.00
Shared
0.00
None
147.80K
SPDR S&P 500 ETF
SOLEShares7.17K
TypeSH
Market value$4.43M
1.08%
Sole
0.00
Shared
0.00
None
7.17K
SALESFORCE INC
SOLEShares12.90K
TypeSH
Market value$3.52M
0.86%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares41.71K
TypeSH
Market value$3.46M
0.84%
Sole
0.00
Shared
0.00
None
41.71K
MARVELL TECHNOLOGY INC
SOLEShares43.85K
TypeSH
Market value$3.39M
0.83%
Sole
0.00
Shared
0.00
None
43.85K
COSTCO WHOLESALE CORP
SOLEShares3.26K
TypeSH
Market value$3.23M
0.79%
Sole
0.00
Shared
0.00
None
3.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 581.25K | SH | $43.53M 10.63% | 0.00 | 0.00 | 581.25K |
NVIDIA CORPSOLE | COM | 209.81K | SH | $33.15M 8.09% | 0.00 | 0.00 | 209.81K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 485.03K | SH | $28.51M 6.96% | 0.00 | 0.00 | 485.03K |
VANGUARD INTERMEDIATE TERM CORP BOND ETFSOLE | ETF | 302.27K | SH | $25.06M 6.12% | 0.00 | 0.00 | 302.27K |
APPLE INCSOLE | COM | 112.96K | SH | $23.18M 5.66% | 0.00 | 0.00 | 112.96K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 237.89K | SH | $21.82M 5.33% | 0.00 | 0.00 | 237.89K |
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFSOLE | ETF | 741.44K | SH | $20.48M 5.00% | 0.00 | 0.00 | 741.44K |
MICROSOFT CORPSOLE | COM | 40.91K | SH | $20.35M 4.97% | 0.00 | 0.00 | 40.91K |
AMAZON.COM INCSOLE | COM | 82.44K | SH | $18.09M 4.42% | 0.00 | 0.00 | 82.44K |
ISHARES SHORT TREASURY BOND ETFSOLE | ETF | 111.68K | SH | $12.33M 3.01% | 0.00 | 0.00 | 111.68K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 24.71K | SH | $12.00M 2.93% | 0.00 | 0.00 | 24.71K |
ALPHABET INC CL CSOLE | COM | 64.09K | SH | $11.37M 2.78% | 0.00 | 0.00 | 64.09K |
JPMORGAN CHASE & COSOLE | COM | 24.19K | SH | $7.01M 1.71% | 0.00 | 0.00 | 24.19K |
NETFLIX INCSOLE | COM | 5.22K | SH | $6.99M 1.71% | 0.00 | 0.00 | 5.22K |
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETFSOLE | ETF | 67.69K | SH | $6.78M 1.66% | 0.00 | 0.00 | 67.69K |
VISA INC CL ASOLE | COM | 18.67K | SH | $6.63M 1.62% | 0.00 | 0.00 | 18.67K |
STRYKER CORPSOLE | COM | 14.42K | SH | $5.71M 1.39% | 0.00 | 0.00 | 14.42K |
INVESCO QQQ ETFSOLE | ETF | 10.27K | SH | $5.66M 1.38% | 0.00 | 0.00 | 10.27K |
META PLATFORMS INC CL ASOLE | COM | 7.24K | SH | $5.34M 1.30% | 0.00 | 0.00 | 7.24K |
GOLDMAN SACHS PHYSICAL GOLD ETFSOLE | ETF | 147.80K | SH | $4.83M 1.18% | 0.00 | 0.00 | 147.80K |
SPDR S&P 500 ETFSOLE | ETF | 7.17K | SH | $4.43M 1.08% | 0.00 | 0.00 | 7.17K |
SALESFORCE INCSOLE | COM | 12.90K | SH | $3.52M 0.86% | 0.00 | 0.00 | 12.90K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 41.71K | SH | $3.46M 0.84% | 0.00 | 0.00 | 41.71K |
MARVELL TECHNOLOGY INCSOLE | COM | 43.85K | SH | $3.39M 0.83% | 0.00 | 0.00 | 43.85K |
COSTCO WHOLESALE CORPSOLE | COM | 3.26K | SH | $3.23M 0.79% | 0.00 | 0.00 | 3.26K |
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